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GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU

Delisted

GWRU was delisted on the 30th of September, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$53.7M +$55.1M +448,220 New
OCM
2
Oaktree Capital Management
California
$51.3M +$52.5M +427,500 New
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.1M +$26.7M +217,033 New
Franklin Resources
4
Franklin Resources
California
$13.2M +$13.5M +110,125 New
Invesco
5
Invesco
Georgia
$10.1M – – –
PI
6
Putnam Investments
Massachusetts
$9.39M +$9.63M +78,349 New
GLI
7
Guardian Life Insurance
New York
$8.75M +$8.97M +73,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.43M +$7.62M +62,000 New
Bank of America
9
Bank of America
North Carolina
$7.02M +$7.19M +58,530 New
PCM
10
Palisade Capital Management
New Jersey
$6.31M +$6.46M +52,587 New
Citigroup
11
Citigroup
New York
$5.85M +$6M +48,811 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.73M +$3.82M +31,075 New
Ameriprise
13
Ameriprise
Minnesota
$3.35M +$3.44M +28,000 New
RRCMF
14
Raven Rock Credit Master Fund
Cayman Islands
$2.83M – – –
DCM
15
Dinsmore Capital Management
New Jersey
$2.39M +$2.46M +20,000 New
CAM
16
Camden Asset Management
California
$2.19M +$2.25M +18,273 New
CWM
17
Calamos Wealth Management
Illinois
$1.71M +$1.76M +14,290 New
Goldman Sachs
18
Goldman Sachs
New York
$1.68M +$1.72M +13,970 New
LTI
19
Laffer Tengler Investments
Tennessee
$1.32M +$1.36M +11,030 New
SIM
20
SSI Investment Management
California
$1.14M +$1.18M +9,570 New
WAM
21
Wolverine Asset Management
Illinois
$489K +$503K +4,095 New
MAA
22
Managed Account Advisors
New Jersey
$393K +$402K +3,275 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$228K +$233K +1,900 New
RFC
24
Regions Financial Corp
Alabama
$210K +$215K +1,750 New
Deutsche Bank
25
Deutsche Bank
Germany
$200K +$206K +1,675 New
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